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Soder Sportfiske AB (SE:SODER)
:SODER
Sweden Market
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Soder Sportfiske AB (SODER) Ratios

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Soder Sportfiske AB Ratios

SE:SODER's free cash flow for Q4 2024 was kr0.38. For the 2024 fiscal year, SE:SODER's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.55 2.88 2.64 2.33 2.28
Quick Ratio
0.90 0.91 0.85 0.79 0.99
Cash Ratio
0.67 0.67 0.48 0.54 0.82
Solvency Ratio
0.24 0.25 0.06 0.24 0.46
Operating Cash Flow Ratio
0.43 0.30 -0.09 0.09 0.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 51.90Mkr 44.00Mkr 42.80Mkr 35.70Mkr 30.68M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.54 1.43 1.46 1.74
Debt Service Coverage Ratio
0.00 0.00 0.00 27.00 565.50
Interest Coverage Ratio
0.00 0.00 0.00 30.25 493.93
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.05 20.59
Net Debt to EBITDA
-1.66 -1.46 -3.23 -1.36 -1.06
Profitability Margins
Gross Profit Margin
22.02%40.26%39.40%39.86%38.35%
EBIT Margin
4.87%3.86%1.55%6.21%11.11%
EBITDA Margin
7.27%6.51%2.15%6.93%11.35%
Operating Profit Margin
4.37%3.41%1.55%6.21%8.35%
Pretax Profit Margin
4.87%3.86%1.55%6.01%8.33%
Net Profit Margin
3.45%2.56%0.78%4.62%6.54%
Continuous Operations Profit Margin
3.40%2.56%0.78%4.62%8.69%
Net Income Per EBT
70.69%66.28%50.00%76.92%78.51%
EBT Per EBIT
111.54%113.16%100.00%96.69%99.80%
Return on Assets (ROA)
5.60%4.23%1.26%6.64%19.03%
Return on Equity (ROE)
9.24%6.50%1.80%9.72%33.20%
Return on Capital Employed (ROCE)
10.06%7.36%3.28%11.89%42.15%
Return on Invested Capital (ROIC)
7.02%4.88%1.55%9.14%33.09%
Return on Tangible Assets
7.21%5.95%1.86%10.42%19.10%
Earnings Yield
3.04%2.36%0.74%1.58%11252.15%
Efficiency Ratios
Receivables Turnover
23.33 557.00 36.47 973.50 414.14
Payables Turnover
6.23 7.56 8.67 6.26 6.90
Inventory Turnover
2.61 2.14 2.33 2.25 3.29
Fixed Asset Turnover
91.54 82.52 198.91 149.77 169.21
Asset Turnover
1.62 1.65 1.62 1.44 2.91
Working Capital Turnover Ratio
3.55 4.00 4.52 5.14 6.47
Cash Conversion Cycle
97.06 122.96 124.24 104.17 58.88
Days of Sales Outstanding
15.64 0.66 10.01 0.37 0.88
Days of Inventory Outstanding
140.02 170.57 156.35 162.08 110.90
Days of Payables Outstanding
58.60 48.26 42.12 58.29 52.90
Operating Cycle
155.66 171.23 166.36 162.46 111.78
Cash Flow Ratios
Operating Cash Flow Per Share
2.19 1.13 -0.36 0.40 11.62K
Free Cash Flow Per Share
2.07 0.85 -0.38 0.23 11.22K
CapEx Per Share
0.12 0.29 0.02 0.16 394.85
Free Cash Flow to Operating Cash Flow
0.95 0.75 1.07 0.59 0.97
Dividend Paid and CapEx Coverage Ratio
3.03 3.96 -15.00 0.34 2.85
Capital Expenditure Coverage Ratio
18.50 3.96 -15.00 2.46 29.42
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.08 0.04 -0.01 0.02 0.10
Free Cash Flow Yield
6.48%2.94%-1.39%0.33%15850.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.92 42.35 135.73 63.31 <0.01
Price-to-Sales (P/S) Ratio
1.13 1.08 1.05 2.93 <0.01
Price-to-Book (P/B) Ratio
3.05 2.75 2.44 6.15 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
15.43 34.00 -72.11 299.88 <0.01
Price-to-Operating Cash Flow Ratio
14.59 25.41 -76.91 178.05 <0.01
Price-to-Earnings Growth (PEG) Ratio
-1.04 0.18 -1.66 -0.63 <0.01
Price-to-Fair Value
3.05 2.75 2.44 6.15 <0.01
Enterprise Value Multiple
13.95 15.19 45.86 40.84 -1.05
Enterprise Value
241.27M 220.31M 215.54M 551.37M -19.75M
EV to EBITDA
13.95 15.19 45.86 40.84 -1.05
EV to Sales
1.01 0.99 0.99 2.83 -0.12
EV to Free Cash Flow
13.79 31.03 -67.36 290.20 -1.29
EV to Operating Cash Flow
13.04 23.19 -71.85 172.30 -1.25
Tangible Book Value Per Share
6.60 5.81 5.97 5.36 23.84K
Shareholders’ Equity Per Share
10.48 10.46 11.19 11.44 24.00K
Tax and Other Ratios
Effective Tax Rate
0.30 0.34 0.53 0.23 0.21
Revenue Per Share
28.21 26.58 25.94 24.06 121.81K
Net Income Per Share
0.97 0.68 0.20 1.11 7.97K
Tax Burden
0.71 0.66 0.50 0.77 0.79
Interest Burden
1.00 1.00 1.00 0.97 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.00 0.10 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.41 1.67 -0.88 0.27 0.86
Currency in SEK
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